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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$171M
Cap. Flow
+$58.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
18.96%
Holding
747
New
75
Increased
300
Reduced
267
Closed
47

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$9.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 4.79%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$716K 0.04%
29,217
-3,580
-11% -$93.5K
SBUX icon
377
Starbucks
SBUX
$119B
$704K 0.04%
7,094
-958
-12% -$90.4K
FSK icon
378
FS KKR Capital
FSK
$3.03B
$699K 0.04%
39,950
-4,207
-10% -$78.2K
RLY icon
379
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$697K 0.04%
+25,295
New +$708K
AWK icon
380
American Water Works
AWK
$26.3B
$693K 0.04%
4,544
+1
+0% +$144
MNST icon
381
Monster Beverage
MNST
$93.2B
$688K 0.04%
13,548
– –
WFC icon
382
Wells Fargo
WFC
$264B
$684K 0.04%
16,577
-1,352
-8% -$59.8K
SRE icon
383
Sempra
SRE
$59.7B
$674K 0.03%
8,716
+680
+8% +$52.6K
KKR icon
384
KKR & Co
KKR
$90.8B
$672K 0.03%
14,475
-397
-3% -$19.3K
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$672K 0.03%
6,371
-47,009
-88% -$4.92M
KNX icon
386
Knight Transportation
KNX
$11.4B
$666K 0.03%
12,714
+867
+7% +$44.8K
MBB icon
387
iShares MBS ETF
MBB
$39.1B
$664K 0.03%
7,155
+960
+15% +$88.5K
MS icon
388
Morgan Stanley
MS
$333B
$662K 0.03%
7,779
+203
+3% +$17.3K
FXG icon
389
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$657K 0.03%
10,453
+3,663
+54% +$229K
AXP icon
390
American Express
AXP
$228B
$656K 0.03%
4,443
+1,401
+46% +$208K
GWX icon
391
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$655K 0.03%
22,258
+1,064
+5% +$30.1K
PEG icon
392
Public Service Enterprise Group
PEG
$39.4B
$652K 0.03%
10,645
+21
+0.2% +$1.22K
XLRE icon
393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$644K 0.03%
17,444
-8,155
-32% -$301K
DFCF icon
394
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$644K 0.03%
15,507
-235
-1% -$9.72K
KEYS icon
395
Keysight
KEYS
$53B
$641K 0.03%
3,744
+1,353
+57% +$231K
ODFL icon
396
Old Dominion Freight Line
ODFL
$47B
$637K 0.03%
4,492
+2
+0% +$284
GLNG icon
397
Golar LNG
GLNG
$4.88B
$636K 0.03%
27,922
+1,214
+5% +$30.4K
USB icon
398
US Bancorp
USB
$98.7B
$633K 0.03%
14,514
-1,696
-10% -$72.6K
ISRG icon
399
Intuitive Surgical
ISRG
$128B
$629K 0.03%
2,369
-462
-16% -$113K
HUN icon
400
Huntsman Corp
HUN
$2.08B
$627K 0.03%
22,811
+391
+2% +$10.6K
14 15
16
17 18

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PWM
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SWP
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DWA
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Great Valley Advisor Group's Q4 2022 Portfolio in Review

As of Q4 2022, Great Valley Advisor Group held 747 positions worth $1.96B, up 9.6% from $1.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group's Q4 2022 filing shows 75 new, 300 increased, 267 reduced and 47 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 380,509 shares worth $18.7M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Great Valley Advisor Group's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 380,509 shares worth $18.7M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $28.3M increase.
  • Great Valley Advisor Group's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • Great Valley Advisor Group fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2022, selling an estimated $9.83M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $1.96B portfolio in Q4 2022.
  • Great Valley Advisor Group opened 75 new positions and closed 47 in Q4 2022.
  • Great Valley Advisor Group's portfolio value rose 9.6% quarter-over-quarter to $1.96B.

Based on Great Valley Advisor Group's 13F filing for Q4 2022, filed 1 Feb 2023.